ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Mar 2025 | 16 Apr 2025 | Projected | USD 0.2 (0.54%) |
27 Dec 2024 | 16 Jan 2025 | Projected | USD 0.22 (0.59%) |
27 Sep 2024 | 17 Oct 2024 | Projected | USD 0.2 (0.54%) |
27 Mar 2024 | 16 Apr 2024* | CASH | USD 0.2 (0.54%) |
27 Dec 2023 | 16 Jan 2024* | CASH | USD 0.22 (0.62%) |
27 Sep 2023 | 17 Oct 2023* | CASH | USD 0.2 (0.57%) |
29 Mar 2023 | 18 Apr 2023* | CASH | USD 0.2 (0.57%) |
27 Mar 2018 | 16 Apr 2018* | CASH | USD 0.115 (0.46%) |
27 Dec 2017 | 16 Jan 2018* | CASH | USD 0.135 (0.53%) |
27 Sep 2017 | 5 Oct 2017 | CASH | USD 0.115 (0.48%) |
27 Jun 2017 | 17 Jul 2017* | CASH | USD 0.115 (0.47%) |
28 Mar 2017 | 17 Apr 2017* | CASH | USD 0.115 (0.48%) |
27 Dec 2016 | 16 Jan 2017* | CASH | USD 0.115 (0.50%) |
27 Sep 2016 | 17 Oct 2016* | CASH | USD 0.115 (0.49%) |
27 Jun 2016 | 17 Jul 2016* | CASH | USD 0.115 (0.49%) |
28 Mar 2016 | 17 Apr 2016* | CASH | USD 0.105 (0.46%) |